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Nuveen Global Infrastructure Fund P Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nuveen
Fund Summary The objective of the Fund is to grow the value of your investment over the long term.
SEDOL code BYVHW56
ISIN IE00BYVHW563
Fund code NVGIP
Managers Jay L. Rosenberg, Tryg T. Sarsland
Manager Tenure 8 years
Morningstar Category Sector Equity Infrastructure
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.92
Buy Price £22.92
Price Change +0.5263%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th August 2018
Fund Status OPEN
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of WisconsinMadison, where he received a B.S. He received a masters degree in urban planning and public policy from the University of IllinoisChicago.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Infrastructure)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Infrastructure)
Fund Compared to Benchmark
1 day 0.31% -0.03% +0.34%
1 week 0.88% +1.40% -0.51%
1 month 6.39% +5.02% +1.38%
3 months 11.22% +5.45% +5.77%
6 months 15.15% +9.38% +5.77%
1 year Currently unavailable +12.37% Currently unavailable
3 years Currently unavailable +37.10% Currently unavailable
5 years Currently unavailable +57.68% Currently unavailable
10 years Currently unavailable +142.75% Currently unavailable
YTD 20.83% +13.48% +7.35%
Since inception 14.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Transurban Group AUS 5.56%
Aena SME SA ESP 3.83%
Enbridge Inc CAN 3.81%
NextEra Energy Inc USA 3.47%
Waste Connections Inc CAN 3.14%
Duke Energy Corp USA 3.09%
Atlantia SpA ITA 2.78%
Kinder Morgan Inc Class P USA 2.56%
TransCanada Corp CAN 2.28%
Ferrovial SA ESP 2.24%

Currently unavailable